CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
21
Reduced
73
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.74M |
| 2 |
Goodyear
GT
|
$5.97M |
| 3 |
United Therapeutics
UTHR
|
$4.39M |
| 4 |
Wynn Resorts
WYNN
|
$3.89M |
| 5 |
Broadridge
BR
|
$3.55M |
Top Sells
| 1 |
Hershey
HSY
|
$5.99M |
| 2 |
Regions Financial
RF
|
$5.89M |
| 3 |
Tesla
TSLA
|
$5.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
AGN
Allergan plc
AGN
|
$3.97M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $19.5M | 5.17% | 116,175 -23,620 | -17% | -$3.97M |
|
2
Flowserve
FLS
$7.02B
| $16.3M | 4.32% | 206,570 -41,250 | -17% | -$3.25M |
|
3
PPG Industries
PPG
$25.1B
| $14.5M | 3.83% | 76,262 -13,230 | -15% | -$2.51M |
|
4
Illumina
ILMN
$15.8B
| $12.4M | 3.29% | 112,290 -11,740 | -9% | -$1.3M |
|
5
Charles Schwab
SCHW
$174B
| $10.9M | 2.88% | 418,315 -34,060 | -8% | -$886K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $10.6M | 2.81% | 504,065 -96,330 | -16% | -$2.03M |
|
7
KKR & Co
KKR
$124B
| $10.3M | 2.74% | 424,520 -91,520 | -18% | -$2.23M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $9.96M | 2.64% | 145,275 -22,990 | -14% | -$1.58M |
|
9
Ecolab
ECL
$78.6B
| $9.74M | 2.58% | 93,400 -14,595 | -14% | -$1.52M |
|
10
Pentair
PNR
$17.6B
| $9.55M | 2.53% | 122,965 -24,411 | -17% | -$1.9M |
|
|
11
Hershey
HSY
$37.3B
| $8.99M | 2.38% | 92,424 -61,628 | -40% | -$5.99M |
|
12
Ameriprise Financial
AMP
$48.5B
| $8.95M | 2.37% | 77,760 -18,920 | -20% | -$2.18M |
|
13
Blackrock
BLK
$175B
| $8.72M | 2.31% | 27,540 -3,100 | -10% | -$981K |
|
14
Visa
V
$683B
| $8.54M | 2.26% | 38,353 -10,398 | -21% | -$2.32M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $6.97M | 1.85% | 99,970 -8,590 | -8% | -$599K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.74M | 1.79% | +62,469 | New | +$6.74M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.26M | 1.66% | 23,238 -1,712 | -7% | -$461K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $6.1M | 1.62% | 56,740 -11,280 | -17% | -$1.21M |
|
|
19
Goodyear
GT
$2.43B
| $5.97M | 1.58% | +250,260 | New | +$5.97M |
|
20
Honeywell
HON
$139B
| $5.95M | 1.58% | 65,155 -10,775 | -14% | -$984K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $5.8M | 1.54% | 327,400 -57,220 | -15% | -$1.01M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $5.47M | 1.45% | 51,205 -5,230 | -9% | -$559K |
|
23
Waste Management
WM
$91.2B
| $5.27M | 1.4% | 117,345 -24,075 | -17% | -$1.08M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $5.26M | 1.39% | 101,180 -20,950 | -17% | -$1.09M |
|
25
Southwest Airlines
LUV
$17.3B
| $5.01M | 1.33% | 265,740 -25,830 | -9% | -$487K |
|